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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 508.00 | 23 835.00 | 33 673.00 | 57 508.00 |
AR Technical installations, industrial equipment and tools | 827 026.00 | 400 525.00 | 426 501.00 | 827 026.00 |
AT Other tangible assets | 383 321.00 | 114 550.00 | 268 771.00 | 383 321.00 |
AV Fixed assets in progress | 336 466.00 | | 336 466.00 | 336 466.00 |
BB Receivables related to investments | 353 349.00 | | 353 349.00 | 353 349.00 |
BH Other financial assets | 12 080.00 | | 12 080.00 | 12 080.00 |
BJ TOTAL (I) | 2 175 501.00 | 652 814.00 | 1 522 687.00 | 2 175 501.00 |
BP Services in progress | 17 790.00 | | 17 790.00 | 17 790.00 |
BV Advances and down payments on orders | 28 845.00 | | 28 845.00 | 28 845.00 |
BX Customers and related accounts | 540 924.00 | 12 408.00 | 528 517.00 | 540 924.00 |
BZ Other receivables | 67 607.00 | | 67 607.00 | 67 607.00 |
CF Cash and cash equivalents | 328 809.00 | | 328 809.00 | 328 809.00 |
CH Prepaid expenses | 6 077.00 | | 6 077.00 | 6 077.00 |
CJ TOTAL (II) | 990 053.00 | 12 408.00 | 977 645.00 | 990 053.00 |
CO Grand total (0 to V) | 3 165 553.00 | 665 221.00 | 2 500 332.00 | 3 165 553.00 |
CU Other investments | 80 524.00 | | 80 524.00 | 80 524.00 |
CX Development or Research and Development Expenses | 125 226.00 | 113 904.00 | 11 322.00 | 125 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 475 466.00 | 294 614.00 | | 475 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 065.00 | 180 852.00 | | 137 065.00 |
DJ Investment subsidies | | 4 400.00 | | |
DK Regulated provisions | 54 284.00 | 37 067.00 | | 54 284.00 |
DL TOTAL (I) | 886 814.00 | 736 933.00 | | 886 814.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036 208.00 | 830 299.00 | | 1 036 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 292.00 | 7 407.00 | | 9 292.00 |
DW Advances and down payments received on current orders | 2 067.00 | | | 2 067.00 |
DX Trade payables and related accounts | 134 884.00 | 46 372.00 | | 134 884.00 |
DY Tax and social security liabilities | 357 876.00 | 329 726.00 | | 357 876.00 |
DZ Fixed asset liabilities and related accounts | 71 508.00 | 30 685.00 | | 71 508.00 |
EA Other liabilities | 1 683.00 | | | 1 683.00 |
EC TOTAL (IV) | 1 613 517.00 | 1 244 490.00 | | 1 613 517.00 |
EE Grand total (I to V) | 2 500 332.00 | 1 981 423.00 | | 2 500 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 682.00 | 36 570.00 | 55 252.00 | 18 682.00 |
FG Production sold - services | 1 977 443.00 | 30 562.00 | 2 008 005.00 | 1 977 443.00 |
FJ Net sales | 1 996 125.00 | 67 132.00 | 2 063 257.00 | 1 996 125.00 |
FM Inventory production | | | 7 139.00 | |
FN Capitalized production | | | 47 678.00 | |
FO Operating subsidies | | | 2 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 948.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 2 129 281.00 | |
FS Purchases of goods (including customs duties) | | | 55 252.00 | |
FU Purchases of raw materials and other supplies | | | 8 819.00 | |
FW Other purchases and external expenses | | | 579 349.00 | |
FX Taxes, duties, and similar payments | | | 42 360.00 | |
FY Salaries and Wages | | | 931 908.00 | |
FZ Social Security Contributions | | | 320 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 408.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 2 170 809.00 | |
GG - OPERATING RESULT (I - II) | | | -41 529.00 | |
GK Income from other securities and fixed asset receivables | | | 2 074.00 | |
GL Other interest and similar income | | | 790.00 | |
GP Total financial income (V) | | | 2 864.00 | |
GR Interest and similar expenses | | | 8 381.00 | |
GS Negative differences of foreign exchange | | | 1 607.00 | |
GU Total financial expenses (VI) | | | 9 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 362 900.00 | 159 600.00 | | 362 900.00 |
HC Reversals of provisions and transfers of expenses | 554.00 | 43 022.00 | | 554.00 |
HD Total exceptional income (VII) | 363 454.00 | 202 622.00 | | 363 454.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HF Exceptional expenses on capital transactions | 111 247.00 | 146 227.00 | | 111 247.00 |
HG Exceptional depreciation and provisions | 17 770.00 | 39 923.00 | | 17 770.00 |
HH Total exceptional expenses (VIII) | 129 091.00 | 186 150.00 | | 129 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 363.00 | 16 472.00 | | 234 363.00 |
HK Income tax | 48 646.00 | -97 510.00 | | 48 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 495 598.00 | 2 285 376.00 | | 2 495 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 358 534.00 | 2 104 524.00 | | 2 358 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 065.00 | 180 852.00 | | 137 065.00 |
